Q1 2018 Holdings
Filed 2018-05-11 | 83 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.2M | 497,060 | 73.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 700,000 | 24.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 15,200 | 2.0% |
| Mandatory Exchangeable Trust | NOTE 5.750% 6/1 | 56262P109 | $139.4K | $675,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $124.3K | $70,000,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.5K | 230,950 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $37.5K | 427,452 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $36.5K | $20,000,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $34.6K | 931,750 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $32.0K | 800,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $31.7K | $19,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $30.6K | 700,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 500,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.0K | 578,200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $23.6K | 272,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $23.6K | 100,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22.1K | 450,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $19.0K | 890,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 200,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.9K | 120,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $17.3K | $15,000,000 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $15.5K | $10,000,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $14.5K | 121,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9K | 60,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.9K | 162,150 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.7K | $10,000,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $12.6K | $7,000,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $12.4K | 94,300 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $11.1K | $12,500,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/15/19 | 136635AE9 | $9.9K | $10,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.9K | 243,800 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $9.7K | 1,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $9.6K | $8,000,000 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $9.2K | $10,000,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.7K | 558,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $8.0K | 793,300 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $7.7K | 618,771 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $7.3K | 700,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $5.4K | 550,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $5.1K | 500,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $5.0K | 504,710 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.0K | 495,250 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $4.9K | 500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 35,000 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $4.0K | 400,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $4.0K | 400,000 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $4.0K | 400,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.4K | 90,300 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.4K | 71,400 | 0.0% |